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9438 MTI

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  • 1054
  • +21+2.03%
20min DelayNot Open Jan 15 15:30 JST
63.50BMarket Cap24.50P/E (Static)

MTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
14.39%5.44B
169.43%4.75B
-62.09%1.76B
4.81%4.65B
0.39%4.44B
-24.88%4.42B
3.01%5.89B
-16.37%5.72B
22.99%6.83B
23.61%5.56B
Net profit before non-cash adjustment
187.42%3.44B
493.04%1.2B
-130.93%-304.94M
-18.77%986.07M
-52.60%1.21B
22.18%2.56B
-23.82%2.1B
-47.07%2.75B
16.89%5.2B
99.43%4.45B
Total adjustment of non-cash items
-21.47%1.71B
-25.17%2.18B
13.98%2.91B
-32.64%2.55B
153.14%3.79B
-52.11%1.5B
5.05%3.12B
106.30%2.97B
-19.09%1.44B
-2.71%1.78B
-Depreciation and amortization
0.48%1.71B
-2.28%1.7B
19.69%1.74B
-27.49%1.45B
27.20%2.01B
-38.53%1.58B
-19.74%2.57B
133.19%3.2B
-16.20%1.37B
-12.77%1.64B
-Reversal of impairment losses recognized in profit and loss
-24.89%261.27M
-61.26%347.84M
109.65%897.95M
-69.77%428.32M
797.24%1.42B
57.61%157.91M
-56.59%100.19M
--230.82M
----
93.24%142.58M
-Share of associates
-57.42%-534.92M
-189.28%-339.79M
-22.17%380.61M
34.30%489.03M
377.54%364.12M
-293.59%-131.2M
-54.30%67.77M
230.48%148.3M
-53.15%44.87M
80.36%95.78M
-Disposal profit
-62.95%27.57M
296.66%74.41M
-72.21%18.76M
140.45%67.51M
-142.25%-166.88M
44.17%394.99M
51.86%273.97M
35.80%180.41M
120.86%132.85M
-403.52%-636.93M
-Other non-cash items
-37.43%245.34M
399.84%392.08M
-217.39%-130.76M
-33.30%111.4M
133.23%167.01M
-531.47%-502.61M
114.89%116.49M
-631.05%-782.25M
-119.65%-107M
243.05%544.43M
Changes in working capital
-79.36%284.81M
264.69%1.38B
-175.01%-837.9M
299.28%1.12B
-253.11%-560.55M
-45.19%366.11M
7,183.47%667.97M
-104.83%-9.43M
129.06%195.12M
-254.42%-671.33M
-Change in receivables
-90.88%2.22M
-93.70%24.31M
-25.98%386.15M
255.56%521.68M
-158.20%-335.35M
-38.54%576.2M
265.63%937.49M
-64.98%256.4M
153.06%732.16M
-986.59%-1.38B
-Change in prepaid assets
-315.22%-75.21M
-47.46%34.95M
-62.76%66.52M
167.30%178.63M
-556.89%-265.44M
-271.20%-40.41M
-102.69%-10.89M
218.07%405.11M
-313.47%-343.12M
204.82%160.73M
-Change in payables
212.12%131.16M
132.12%42.02M
-146.92%-130.83M
477.09%278.81M
74.63%-73.94M
12.71%-291.5M
54.39%-333.93M
-108.19%-732.13M
-176.22%-351.66M
84.57%461.38M
-Change in accrued expense
10,202.74%120.34M
135.83%1.17M
-71.40%-3.26M
-105.67%-1.9M
115,634.48%33.56M
-99.86%29K
122.10%20.16M
-494.48%-91.22M
292.81%23.13M
-92.96%5.89M
-Provision for loans, leases and other losses
10.38%143.33M
-13.79%129.85M
7.69%150.63M
73.50%139.87M
-33.80%80.62M
120.88%121.79M
-63.82%55.14M
13.22%152.41M
67.29%134.61M
-18.58%80.47M
-Changes in other current assets
-103.23%-37.02M
187.80%1.15B
---1.31B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.74%-11.29M
-109.23%-11.49M
19.17%-5.49M
-65.93%-6.79M
-811.80%-4.09M
-156.57%-449K
71.26%-175K
72.04%-609K
32.84%-2.18M
44.46%-3.24M
Interest received (cash flow from operating activities)
663.72%31.05M
-33.22%4.07M
2,502.14%6.09M
-97.74%234K
-82.72%10.35M
0.26%59.88M
34.60%59.72M
594.06%44.37M
1.19%6.39M
31.05%6.32M
Tax refund paid
-7,632.56%-1.33B
100.56%17.61M
-179.42%-3.16B
2.03%-1.13B
-142.85%-1.15B
63.85%-475.15M
41.75%-1.31B
-13.19%-2.26B
-104.81%-1.99B
-8.84%-973.27M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
100.00%-1K
-38.10%-83.99M
-60.82M
0
0.00%-1K
Operating cash flow
-13.29%4.13B
441.88%4.76B
-139.62%-1.39B
6.81%3.52B
-17.83%3.29B
-11.91%4.01B
32.15%4.55B
-28.96%3.44B
5.64%4.85B
27.40%4.59B
Investing cash flow
Net PPE purchase and sale
13.60%-86.27M
-18.54%-99.85M
37.07%-84.24M
-107.85%-133.87M
36.38%-64.4M
26.18%-101.24M
5.05%-137.15M
-129.43%-144.44M
-81.56%-62.96M
-98.51%-34.68M
Net intangibles purchase and sale
-22.66%-1.3B
49.74%-1.06B
-29.10%-2.11B
-1.19%-1.64B
-11.30%-1.62B
-0.68%-1.45B
15.46%-1.44B
-10.72%-1.71B
-10.68%-1.54B
16.88%-1.39B
Net business purchase and sale
106.62%15M
10.29%-226.51M
28.70%-252.5M
91.16%-354.14M
-172.33%-4B
-60.58%-1.47B
-142.87%-915.75M
-63.23%-377.05M
-53.17%-231M
-676.74%-150.81M
Net investment product transactions
--0
-90.62%1.52M
124.56%16.2M
-107.63%-65.95M
252.56%864.45M
31.55%-566.62M
49.62%-827.76M
-421.38%-1.64B
579.14%511.2M
14.72%-106.69M
Net changes in other investments
-84.96%5.72M
247.86%38.05M
-113.17%-25.73M
1,129.05%195.4M
176.65%15.9M
-1,084.85%-20.74M
238.64%2.11M
-8.04%-1.52M
93.31%-1.41M
24.61%-21.01M
Investing cash flow
-1.45%-1.37B
45.16%-1.35B
-23.26%-2.46B
58.47%-2B
-33.04%-4.81B
-8.74%-3.61B
14.24%-3.32B
-191.92%-3.87B
22.26%-1.33B
8.56%-1.71B
Financing cash flow
Net issuance payments of debt
-4.71%-747.6M
-169.75%-713.96M
326.56%1.02B
-113.97%-451.78M
4,630.87%3.23B
792.11%68.38M
94.05%-9.88M
72.28%-165.93M
-7,611.99%-598.61M
-143.31%-7.76M
Net common stock issuance
382.05%135.58M
108,273.08%28.13M
99.98%-26K
-41.62%-136.25M
-270.09%-96.2M
16.23%56.56M
105.32%48.66M
6.73%-914.29M
-121.39%-980.24M
9,910.10%4.58B
Cash dividends paid
-0.09%-881.35M
-0.11%-880.59M
-0.21%-879.6M
-0.10%-877.79M
-0.22%-876.89M
-0.27%-875.01M
0.90%-872.65M
1.12%-880.56M
-38.87%-890.54M
-45.94%-641.26M
Cash dividends for minorities
66.67%-980K
---2.94M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
33.59%-143.08M
-207.94%-215.44M
-90.56%199.6M
1,028.61%2.11B
-91.79%187.4M
10,745.33%2.28B
80.06%-21.45M
-23,387.99%-107.58M
95.84%-458K
-550,150.00%-11M
Financing cash flow
8.26%-1.64B
-619.53%-1.78B
-47.08%343.54M
-73.49%649.18M
59.78%2.45B
279.22%1.53B
58.65%-855.31M
16.26%-2.07B
-162.98%-2.47B
1,143.79%3.92B
Net cash flow
Beginning cash position
13.42%13.72B
-22.15%12.1B
16.37%15.54B
7.51%13.35B
18.25%12.42B
3.65%10.5B
-19.65%10.13B
8.65%12.61B
142.72%11.61B
40.00%4.78B
Current changes in cash
-30.99%1.12B
146.43%1.63B
-261.80%-3.51B
132.09%2.17B
-51.49%934.89M
419.55%1.93B
114.83%370.9M
-338.42%-2.5B
-84.58%1.05B
400.95%6.8B
Effect of exchange rate changes
-466.35%-17.09M
-93.16%4.67M
319.17%68.19M
771.36%16.27M
74.98%-2.42M
-1,422.48%-9.68M
-102.99%-636K
148.09%21.28M
-281.81%-44.25M
178.58%24.34M
Cash adjustments other than cash changes
99.98%-2K
-1,143,400.00%-11.43M
0.00%1K
--1K
----
----
---1K
----
-300.00%-2K
--1K
End cash Position
8.07%14.83B
13.42%13.72B
-22.15%12.1B
16.37%15.54B
7.51%13.35B
18.25%12.42B
3.65%10.5B
-19.65%10.13B
8.65%12.61B
142.72%11.61B
Free cash flow
-23.88%2.74B
200.25%3.6B
-306.34%-3.59B
8.30%1.74B
-34.44%1.61B
-17.34%2.45B
86.59%2.97B
-47.51%1.59B
-4.13%3.03B
65.75%3.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 14.39%5.44B169.43%4.75B-62.09%1.76B4.81%4.65B0.39%4.44B-24.88%4.42B3.01%5.89B-16.37%5.72B22.99%6.83B23.61%5.56B
Net profit before non-cash adjustment 187.42%3.44B493.04%1.2B-130.93%-304.94M-18.77%986.07M-52.60%1.21B22.18%2.56B-23.82%2.1B-47.07%2.75B16.89%5.2B99.43%4.45B
Total adjustment of non-cash items -21.47%1.71B-25.17%2.18B13.98%2.91B-32.64%2.55B153.14%3.79B-52.11%1.5B5.05%3.12B106.30%2.97B-19.09%1.44B-2.71%1.78B
-Depreciation and amortization 0.48%1.71B-2.28%1.7B19.69%1.74B-27.49%1.45B27.20%2.01B-38.53%1.58B-19.74%2.57B133.19%3.2B-16.20%1.37B-12.77%1.64B
-Reversal of impairment losses recognized in profit and loss -24.89%261.27M-61.26%347.84M109.65%897.95M-69.77%428.32M797.24%1.42B57.61%157.91M-56.59%100.19M--230.82M----93.24%142.58M
-Share of associates -57.42%-534.92M-189.28%-339.79M-22.17%380.61M34.30%489.03M377.54%364.12M-293.59%-131.2M-54.30%67.77M230.48%148.3M-53.15%44.87M80.36%95.78M
-Disposal profit -62.95%27.57M296.66%74.41M-72.21%18.76M140.45%67.51M-142.25%-166.88M44.17%394.99M51.86%273.97M35.80%180.41M120.86%132.85M-403.52%-636.93M
-Other non-cash items -37.43%245.34M399.84%392.08M-217.39%-130.76M-33.30%111.4M133.23%167.01M-531.47%-502.61M114.89%116.49M-631.05%-782.25M-119.65%-107M243.05%544.43M
Changes in working capital -79.36%284.81M264.69%1.38B-175.01%-837.9M299.28%1.12B-253.11%-560.55M-45.19%366.11M7,183.47%667.97M-104.83%-9.43M129.06%195.12M-254.42%-671.33M
-Change in receivables -90.88%2.22M-93.70%24.31M-25.98%386.15M255.56%521.68M-158.20%-335.35M-38.54%576.2M265.63%937.49M-64.98%256.4M153.06%732.16M-986.59%-1.38B
-Change in prepaid assets -315.22%-75.21M-47.46%34.95M-62.76%66.52M167.30%178.63M-556.89%-265.44M-271.20%-40.41M-102.69%-10.89M218.07%405.11M-313.47%-343.12M204.82%160.73M
-Change in payables 212.12%131.16M132.12%42.02M-146.92%-130.83M477.09%278.81M74.63%-73.94M12.71%-291.5M54.39%-333.93M-108.19%-732.13M-176.22%-351.66M84.57%461.38M
-Change in accrued expense 10,202.74%120.34M135.83%1.17M-71.40%-3.26M-105.67%-1.9M115,634.48%33.56M-99.86%29K122.10%20.16M-494.48%-91.22M292.81%23.13M-92.96%5.89M
-Provision for loans, leases and other losses 10.38%143.33M-13.79%129.85M7.69%150.63M73.50%139.87M-33.80%80.62M120.88%121.79M-63.82%55.14M13.22%152.41M67.29%134.61M-18.58%80.47M
-Changes in other current assets -103.23%-37.02M187.80%1.15B---1.31B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.74%-11.29M-109.23%-11.49M19.17%-5.49M-65.93%-6.79M-811.80%-4.09M-156.57%-449K71.26%-175K72.04%-609K32.84%-2.18M44.46%-3.24M
Interest received (cash flow from operating activities) 663.72%31.05M-33.22%4.07M2,502.14%6.09M-97.74%234K-82.72%10.35M0.26%59.88M34.60%59.72M594.06%44.37M1.19%6.39M31.05%6.32M
Tax refund paid -7,632.56%-1.33B100.56%17.61M-179.42%-3.16B2.03%-1.13B-142.85%-1.15B63.85%-475.15M41.75%-1.31B-13.19%-2.26B-104.81%-1.99B-8.84%-973.27M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K100.00%-1K-38.10%-83.99M-60.82M00.00%-1K
Operating cash flow -13.29%4.13B441.88%4.76B-139.62%-1.39B6.81%3.52B-17.83%3.29B-11.91%4.01B32.15%4.55B-28.96%3.44B5.64%4.85B27.40%4.59B
Investing cash flow
Net PPE purchase and sale 13.60%-86.27M-18.54%-99.85M37.07%-84.24M-107.85%-133.87M36.38%-64.4M26.18%-101.24M5.05%-137.15M-129.43%-144.44M-81.56%-62.96M-98.51%-34.68M
Net intangibles purchase and sale -22.66%-1.3B49.74%-1.06B-29.10%-2.11B-1.19%-1.64B-11.30%-1.62B-0.68%-1.45B15.46%-1.44B-10.72%-1.71B-10.68%-1.54B16.88%-1.39B
Net business purchase and sale 106.62%15M10.29%-226.51M28.70%-252.5M91.16%-354.14M-172.33%-4B-60.58%-1.47B-142.87%-915.75M-63.23%-377.05M-53.17%-231M-676.74%-150.81M
Net investment product transactions --0-90.62%1.52M124.56%16.2M-107.63%-65.95M252.56%864.45M31.55%-566.62M49.62%-827.76M-421.38%-1.64B579.14%511.2M14.72%-106.69M
Net changes in other investments -84.96%5.72M247.86%38.05M-113.17%-25.73M1,129.05%195.4M176.65%15.9M-1,084.85%-20.74M238.64%2.11M-8.04%-1.52M93.31%-1.41M24.61%-21.01M
Investing cash flow -1.45%-1.37B45.16%-1.35B-23.26%-2.46B58.47%-2B-33.04%-4.81B-8.74%-3.61B14.24%-3.32B-191.92%-3.87B22.26%-1.33B8.56%-1.71B
Financing cash flow
Net issuance payments of debt -4.71%-747.6M-169.75%-713.96M326.56%1.02B-113.97%-451.78M4,630.87%3.23B792.11%68.38M94.05%-9.88M72.28%-165.93M-7,611.99%-598.61M-143.31%-7.76M
Net common stock issuance 382.05%135.58M108,273.08%28.13M99.98%-26K-41.62%-136.25M-270.09%-96.2M16.23%56.56M105.32%48.66M6.73%-914.29M-121.39%-980.24M9,910.10%4.58B
Cash dividends paid -0.09%-881.35M-0.11%-880.59M-0.21%-879.6M-0.10%-877.79M-0.22%-876.89M-0.27%-875.01M0.90%-872.65M1.12%-880.56M-38.87%-890.54M-45.94%-641.26M
Cash dividends for minorities 66.67%-980K---2.94M--0----------------------------
Net other fund-raising expenses 33.59%-143.08M-207.94%-215.44M-90.56%199.6M1,028.61%2.11B-91.79%187.4M10,745.33%2.28B80.06%-21.45M-23,387.99%-107.58M95.84%-458K-550,150.00%-11M
Financing cash flow 8.26%-1.64B-619.53%-1.78B-47.08%343.54M-73.49%649.18M59.78%2.45B279.22%1.53B58.65%-855.31M16.26%-2.07B-162.98%-2.47B1,143.79%3.92B
Net cash flow
Beginning cash position 13.42%13.72B-22.15%12.1B16.37%15.54B7.51%13.35B18.25%12.42B3.65%10.5B-19.65%10.13B8.65%12.61B142.72%11.61B40.00%4.78B
Current changes in cash -30.99%1.12B146.43%1.63B-261.80%-3.51B132.09%2.17B-51.49%934.89M419.55%1.93B114.83%370.9M-338.42%-2.5B-84.58%1.05B400.95%6.8B
Effect of exchange rate changes -466.35%-17.09M-93.16%4.67M319.17%68.19M771.36%16.27M74.98%-2.42M-1,422.48%-9.68M-102.99%-636K148.09%21.28M-281.81%-44.25M178.58%24.34M
Cash adjustments other than cash changes 99.98%-2K-1,143,400.00%-11.43M0.00%1K--1K-----------1K-----300.00%-2K--1K
End cash Position 8.07%14.83B13.42%13.72B-22.15%12.1B16.37%15.54B7.51%13.35B18.25%12.42B3.65%10.5B-19.65%10.13B8.65%12.61B142.72%11.61B
Free cash flow -23.88%2.74B200.25%3.6B-306.34%-3.59B8.30%1.74B-34.44%1.61B-17.34%2.45B86.59%2.97B-47.51%1.59B-4.13%3.03B65.75%3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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